PIMCO GIS Total Return Bond Inst EUR Hgd Inc (IE00B0V9T086)
10.91
-0.01
(-0.09%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1223 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1387 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1174 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1176 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1129 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1202 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1030 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1223 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0914 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0934 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1005 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1002 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0873 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0708 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0721 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0746 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0702 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0732 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0722 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0693 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0719 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0718 |